ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.7790
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1Y25). As of 2020-04-27, its NAV is ₹12.7790 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141090
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1Y25
ISIN (Reinvest)
—
Launch Date
2017-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.7790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.7761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.7749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.7736 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.7722 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.7680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.7664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.7619 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.7551 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.7532 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.7513 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.7448 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.7385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.7357 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.7296 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.7161 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.7105 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.7111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.7082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.7062 | -0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.7108 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.7099 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.7081 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.7025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.7013 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.6998 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.6965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.6882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.6859 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.6821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.6795 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.6739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.6719 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.6712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.6693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.6677 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.6597 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.6561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.6541 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-14 | ₹12.6481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-13 | ₹12.6463 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-12 | ₹12.6445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-11 | ₹12.6420 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-10 | ₹12.6385 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-07 | ₹12.6327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-06 | ₹12.6306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option | 2020-02-05 | ₹12.6285 | +0.01% |